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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$343M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Target
TGT
|
+$220M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
Verizon
VZ
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$243M |
| 2 |
AET
Aetna Inc
AET
|
+$178M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
1451
DELISTED
Tata Motors Limited
TTM
| $1.32M | ﹤0.01% |
37,100
+6,800
| +22% | +$249K |
|
1452
Copart
CPRT
$25.9B
| $1.32M | ﹤0.01% |
170,632
-32,800
| -16% | -$241K |
|
1453
Global Payments
GPN
$22.1B
| $1.32M | ﹤0.01% |
16,375
+8,300
| +103% | +$651K |
|
|
CORE
1454
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.32M | ﹤0.01% |
42,278
+15,900
| +60% | +$556K |
|
1455
Clean Harbors
CLH
$16.1B
| $1.3M | ﹤0.01% |
23,327
-13,300
| -36% | -$736K |
|
1456
Hyster-Yale Materials Handling
HY
$593M
| $1.29M | ﹤0.01% |
22,968
-3,485
| -13% | -$211K |
|
|
STL
1457
DELISTED
Sterling Bancorp
STL
| $1.29M | ﹤0.01% |
+54,382
| New | +$1.31M |
|
1458
Hartford Financial Services
HIG
$38.5B
| $1.29M | ﹤0.01% |
26,796
-546,907
| -95% | -$26.5M |
|
1459
Bausch Health
BHC
$1.65B
| $1.29M | ﹤0.01% |
116,664
-1,871,187
| -94% | -$25.7M |
|
|
LRFC
1460
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.28M | ﹤0.01% |
14,911
-1,217
| -8% | -$103K |
|
|
HF
1461
DELISTED
HFF Inc.
HF
| $1.28M | ﹤0.01% |
46,430
-27,500
| -37% | -$807K |
|
1462
National Presto Industries
NPK
$891M
| $1.28M | ﹤0.01% |
12,554
+6,200
| +98% | +$640K |
|
1463
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.28M | ﹤0.01% |
4,356
+1,568
| +56% | +$347K |
|
|
ACRE
1464
Ares Commercial Real Estate
ACRE
$252M
| $1.28M | ﹤0.01% |
95,569
-5,177
| -5% | -$69.8K |
|
1465
Medifast
MED
$108M
| $1.28M | ﹤0.01% |
28,773
-3,897
| -12% | -$168K |
|
|
WMGI
1466
DELISTED
Wright Medical Group Inc
WMGI
| $1.28M | ﹤0.01% |
+41,049
| New | +$1.11M |
|
|
GPOR
1467
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
+74,185
| New | +$1.42M |
|
1468
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.27M | ﹤0.01% |
27,200
-6,800
| -20% | -$315K |
|
1469
TriCo Bancshares
TCBK
$1.85B
| $1.27M | ﹤0.01% |
35,814
+1,700
| +5% | +$60.4K |
|
1470
Financial Institutions
FISI
$800M
| $1.27M | ﹤0.01% |
38,534
-9,680
| -20% | -$323K |
|
|
EGL
1471
DELISTED
Engility Holdings, Inc.
EGL
| $1.27M | ﹤0.01% |
43,849
+7,663
| +21% | +$234K |
|
1472
Sterling Infrastructure
STRL
$20.3B
| $1.27M | ﹤0.01% |
136,982
+30,800
| +29% | +$281K |
|
|
HSII
1473
DELISTED
Heidrick & Struggles
HSII
| $1.25M | ﹤0.01% |
47,644
-900
| -2% | -$21.1K |
|
1474
Highwoods Properties
HIW
$3.71B
| $1.25M | ﹤0.01% |
25,455
-5,500
| -18% | -$280K |
|
1475
Stewart Information Services
STC
$2.05B
| $1.25M | ﹤0.01% |
28,287
+4,000
| +16% | +$176K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Advisers held 2,589 positions worth $30.5B, up 17% from $26.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Two Sigma Advisers deployed $2.5B of net new capital in Q1 2017, opening 271 new positions and adding to 1,135 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $243M trimmed.
- Two Sigma Advisers's largest Q1 2017 buy was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
- Two Sigma Advisers added most to Amazon in Q1 2017, an estimated $343M increase.
- Two Sigma Advisers's biggest Q1 2017 reduction was Oracle, cutting an estimated $243M.
- Two Sigma Advisers fully exited Nike in Q1 2017, selling an estimated $170M.
- Two Sigma Advisers's ten largest holdings make up 8.6% of its $30.5B portfolio in Q1 2017.
- Two Sigma Advisers opened 271 new positions and closed 263 in Q1 2017.
- Two Sigma Advisers's portfolio value rose 17% quarter-over-quarter to $30.5B.
Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.